Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
NVIDIA
NVDA
|
+$166M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
Applied Materials
AMAT
|
+$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$105M |
| 2 |
CAE Inc
CAE
|
+$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Micron Technology
MU
|
+$64.1M |
| 5 |
Dell
DELL
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Alkermes
ALKS
$4.45B
| $2.8M | ﹤0.01% |
103,404
-1,953
| -2% | -$52.9K |
|
1452
Photronics
PLAB
$1.33B
| $2.8M | ﹤0.01% |
98,774
+63,228
| +178% | +$1.79M |
|
1453
Pediatrix Medical
MD
$1.45B
| $2.8M | ﹤0.01% |
278,886
-63,246
| -18% | -$634K |
|
1454
Mr. Cooper
COOP
$14.1B
| $2.8M | ﹤0.01% |
35,860
+2,007
| +6% | +$156K |
|
1455
WK Kellogg Co
KLG
$1.99B
| $2.79M | ﹤0.01% |
148,340
-101,452
| -41% | -$1.91M |
|
1456
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.78M | ﹤0.01% |
68,616
-13,348
| -16% | -$541K |
|
1457
Select Medical
SEM
$1.55B
| $2.78M | ﹤0.01% |
171,049
+102,852
| +151% | +$1.67M |
|
1458
Toast
TOST
$23.3B
| $2.78M | ﹤0.01% |
111,409
-3,735
| -3% | -$93.1K |
|
1459
Equinor
EQNR
$61.2B
| $2.78M | ﹤0.01% |
102,671
-164
| -0.2% | -$4.43K |
|
1460
Independent Bank Corp
IBCP
$657M
| $2.77M | ﹤0.01% |
109,203
+50,681
| +87% | +$1.28M |
|
1461
Atlantic Union Bankshares
AUB
$5.05B
| $2.77M | ﹤0.01% |
78,380
+6,870
| +10% | +$243K |
|
1462
Vericel Corp
VCEL
$1.62B
| $2.76M | ﹤0.01% |
53,121
+132
| +0.2% | +$6.87K |
|
1463
Dycom Industries
DY
$7.47B
| $2.76M | ﹤0.01% |
19,235
-2,974
| -13% | -$427K |
|
1464
OneWater Marine
ONEW
$261M
| $2.76M | ﹤0.01% |
98,003
-14,828
| -13% | -$417K |
|
1465
Mercury Insurance
MCY
$4.4B
| $2.75M | ﹤0.01% |
53,330
+52,638
| +7,607% | +$2.72M |
|
1466
SmartFinancial
SMBK
$627M
| $2.75M | ﹤0.01% |
130,361
+24,979
| +24% | +$526K |
|
1467
Corcept Therapeutics
CORT
$7.68B
| $2.75M | ﹤0.01% |
108,977
+89,655
| +464% | +$2.26M |
|
1468
Korea Electric Power
KEP
$17.2B
| $2.74M | ﹤0.01% |
329,161
+8,630
| +3% | +$71.9K |
|
1469
Franklin Resources
BEN
$12.8B
| $2.73M | ﹤0.01% |
97,636
+27,193
| +39% | +$761K |
|
1470
CVR Energy
CVI
$3.13B
| $2.71M | ﹤0.01% |
75,896
-72,296
| -49% | -$2.58M |
|
1471
Cabot Corp
CBT
$4.2B
| $2.69M | ﹤0.01% |
29,164
+845
| +3% | +$77.9K |
|
|
AUGX
1472
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.69M | ﹤0.01% |
657,046
-234,031
| -26% | -$957K |
|
1473
ESCO Technologies
ESE
$5.38B
| $2.68M | ﹤0.01% |
25,057
+51
| +0.2% | +$5.46K |
|
1474
CNA Financial
CNA
$12.9B
| $2.68M | ﹤0.01% |
58,958
+5,130
| +10% | +$233K |
|
|
ALTR
1475
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.68M | ﹤0.01% |
31,043
+30,495
| +5,565% | +$2.63M |
|